Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States.
Average dividend payer with worrying balance sheet.
Share Price & News
How has Delek US Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DK's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: DK matched the US Oil and Gas industry which returned -34.7% over the past year.
Return vs Market: DK underperformed the US Market which returned 4.6% over the past year.
Price Volatility Vs. Market
How volatile is Delek US Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDelek US Holdings, Inc. (NYSE:DK) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
3 weeks ago | Simply Wall StNews Flash: 8 Analysts Think Delek US Holdings, Inc. (NYSE:DK) Earnings Are Under Threat
1 month ago | Simply Wall StA Rising Share Price Has Us Looking Closely At Delek US Holdings, Inc.'s (NYSE:DK) P/E Ratio
Is Delek US Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DK ($21.27) is trading above our estimate of fair value ($12.64)
Significantly Below Fair Value: DK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DK is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: DK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DK is overvalued based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (0.6x).
How is Delek US Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DK's revenue (6.7% per year) is forecast to grow slower than the US market (8.9% per year).
High Growth Revenue: DK's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DK's Return on Equity is forecast to be low in 3 years time (5.5%).
How has Delek US Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DK is currently unprofitable.
Growing Profit Margin: DK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DK is unprofitable, but has reduced losses over the past 5 years at a rate of 34% per year.
Accelerating Growth: Unable to compare DK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-22.9%).
Return on Equity
High ROE: DK has a negative Return on Equity (-8.75%), as it is currently unprofitable.
How is Delek US Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: DK's short term assets ($2.0B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: DK's short term assets ($2.0B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: DK's debt to equity ratio (151.6%) is considered high.
Reducing Debt: DK's debt to equity ratio has increased from 58.3% to 151.6% over the past 5 years.
Debt Coverage: DK's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if DK's interest payments on its debt are well covered by EBIT.
What is Delek US Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DK's dividend (5.83%) is higher than the bottom 25% of dividend payers in the US market (1.75%).
High Dividend: DK's dividend (5.83%) is in the top 25% of dividend payers in the US market (4.71%)
Stability and Growth of Payments
Stable Dividend: DK's dividend payments have been volatile in the past 10 years.
Growing Dividend: DK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: DK is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: DK's dividends in 3 years are forecast to be covered by earnings (81.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ezra Yemin (51yo)
Mr. Ezra Uzi Yemin has been the Chairman and Chief Executive Officer of Delek Logistics GP, LLC, the General Partner of Delek Logistics Partners, LP since April 2012 and its President since August 22, 2019 ...
CEO Compensation Analysis
Compensation vs Market: Ezra's total compensation ($USD9.06M) is above average for companies of similar size in the US market ($USD4.92M).
Compensation vs Earnings: Ezra's compensation has increased whilst the company is unprofitable.
|Executive VP & COO||0.083yr||US$1.68m||0.026% $409.9k|
|Executive Vice President of Corporate Development||0.083yr||US$1.72m||0.17% $2.6m|
|Executive VP & CFO||no data||no data||no data|
|Chief Accounting Officer||no data||no data||no data|
|Senior Vice President of Investor Relations & Market Intelligence||0.83yr||no data||no data|
|Executive VP||0.083yr||no data||no data|
|Vice President of Government Affairs||no data||no data||no data|
|Executive VP & Chief Human Resources Officer||3yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
Experienced Management: DK's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
|Independent Director||6.08yrs||US$252.48k||0.027% $422.8k|
|Lead Independent Director||no data||US$240.98k||0.018% $276.2k|
|Independent Director||0.33yr||no data||0.0027% $42.5k|
|Independent Director||1.25yrs||US$209.73k||0.0036% $55.7k|
|Independent Director||4.75yrs||US$237.23k||0.028% $433.5k|
Experienced Board: DK's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Delek US Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Delek US Holdings, Inc.
- Ticker: DK
- Exchange: NYSE
- Founded: 2001
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$1.564b
- Shares outstanding: 73.52m
- Website: https://www.delekus.com
Number of Employees
- Delek US Holdings, Inc.
- 7102 Commerce Way
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DK||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||May 2006|
|DEH||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 2006|
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. This segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 700-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.9 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 252 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand name; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders. The company serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/27 07:25|
|End of Day Share Price||2020/05/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.